PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$180B
| $196K | 0.03% |
2,439
+1,389
| +132% | +$112K |
|
652
TruBridge
TBRG
$302M
| $194K | 0.03% |
3,050
+1,150
| +61% | +$73.1K |
|
653
Alto Ingredients
ALTO
$91.3M
| $193K | 0.03% |
12,600
+10,600
| +530% | +$162K |
|
|
ISLE
654
DELISTED
Isle of Capri Casinos Inc
ISLE
| $193K | 0.03% |
22,500
+14,286
| +174% | +$123K |
|
|
FRF
655
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $192K | 0.03% |
25,200
+10,603
| +73% | +$80.8K |
|
656
Lifecore Biomedical
LFCR
$281M
| $191K | 0.03% |
15,300
+900
| +6% | +$11.2K |
|
|
FRED
657
DELISTED
Fred's Inc
FRED
| $191K | 0.03% |
+12,500
| New | +$191K |
|
|
PNK
658
DELISTED
Pinnacle Entertainment Inc.
PNK
| $191K | 0.03% |
+7,600
| New | +$191K |
|
659
Visa
V
$659B
| $190K | 0.03% |
3,600
+1,100
| +44% | +$58.1K |
|
660
VSE Corp
VSEC
$3.4B
| $190K | 0.03% |
5,400
+4,600
| +575% | +$162K |
|
661
Edgewell Personal Care
EPC
$1.01B
| $188K | 0.02% |
+2,077
| New | +$188K |
|
662
Toll Brothers
TOL
$13.8B
| $188K | 0.02% |
5,100
+1,400
| +38% | +$51.6K |
|
663
Extreme Networks
EXTR
$2.95B
| $187K | 0.02% |
+42,100
| New | +$187K |
|
|
SVC
664
Service Properties Trust
SVC
$476M
| $187K | 0.02% |
6,193
+3,071
| +98% | +$92.7K |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $187K | 0.02% |
13,645
+3,400
| +33% | +$46.6K |
|
666
Vaalco Energy
EGY
$419M
| $186K | 0.02% |
25,700
+11,200
| +77% | +$81.1K |
|
|
RAD
667
DELISTED
Rite Aid Corporation
RAD
| $186K | 0.02% |
1,300
-185
| -12% | -$26.5K |
|
|
CNL
668
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $186K | 0.02% |
3,153
+613
| +24% | +$36.2K |
|
669
CSG Systems International
CSGS
$1.86B
| $185K | 0.02% |
+7,100
| New | +$185K |
|
670
Kadant
KAI
$3.69B
| $185K | 0.02% |
4,800
+2,703
| +129% | +$104K |
|
|
KND
671
DELISTED
Kindred Healthcare
KND
| $185K | 0.02% |
+8,000
| New | +$185K |
|
|
PETM
672
DELISTED
PETSMART INC
PETM
| $185K | 0.02% |
3,100
+800
| +35% | +$47.7K |
|
|
AE
673
DELISTED
Adams Resources & Energy Inc.
AE
| $184K | 0.02% |
2,350
+1,000
| +74% | +$78.3K |
|
674
Magna International
MGA
$13.1B
| $183K | 0.02% |
3,404
-1,120
| -25% | -$60.2K |
|
|
ENTR
675
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $183K | 0.02% |
+55,000
| New | +$183K |
|